IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$76.1M
(-4.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Cheniere Energy
LNG
|
$2.52M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
| 1 |
Southern Company
SO
|
$8.99M |
| 2 |
Amazon
AMZN
|
$7.44M |
| 3 |
Visa
V
|
$7.31M |
| 4 |
Truist Financial
TFC
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | 0.06% |
41,255
-1,871
| -4% | -$49.2K |
|
252
Valero Energy
VLO
$48.7B
| $1.08M | 0.06% |
10,064
-2,557
| -20% | -$273K |
|
253
Shell
SHEL
$208B
| $1.07M | 0.06% |
21,403
+1,421
| +7% | +$70.7K |
|
254
SolarEdge
SEDG
$2.04B
| $1.06M | 0.06% |
4,575
-269
| -6% | -$62.3K |
|
255
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.06M | 0.06% |
49,800
+12,200
| +32% | +$259K |
|
256
DocuSign
DOCU
$16.1B
| $1.05M | 0.06% |
19,582
-5,388
| -22% | -$288K |
|
257
Federal Realty Investment Trust
FRT
$8.86B
| $1.04M | 0.06% |
11,563
+2,152
| +23% | +$194K |
|
|
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.06% |
3,748
-513
| -12% | -$143K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.06% |
11,885
+157
| +1% | +$13.7K |
|
260
Booking.com
BKNG
$178B
| $1.03M | 0.06% |
624
+43
| +7% | +$70.6K |
|
261
TotalEnergies
TTE
$133B
| $1.02M | 0.06% |
21,922
+481
| +2% | +$22.4K |
|
262
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.06% |
30,520
+19,545
| +178% | +$652K |
|
263
Kroger
KR
$44.8B
| $1.01M | 0.06% |
23,075
-27,531
| -54% | -$1.21M |
|
264
Jackson Financial
JXN
$6.65B
| $995K | 0.06% |
35,854
+6,855
| +24% | +$190K |
|
265
Marvell Technology
MRVL
$54.6B
| $982K | 0.06% |
22,886
+6,242
| +38% | +$268K |
|
266
First Citizens BancShares
FCNCA
$24.9B
| $973K | 0.06% |
1,220
-11
| -0.9% | -$8.77K |
|
267
Prologis
PLD
$105B
| $960K | 0.06% |
9,453
+1,543
| +20% | +$157K |
|
268
Yum! Brands
YUM
$40.1B
| $948K | 0.06% |
8,914
-2,379
| -21% | -$253K |
|
269
Rithm Capital
RITM
$6.69B
| $947K | 0.06% |
129,315
+7,829
| +6% | +$57.3K |
|
270
Wynn Resorts
WYNN
$12.6B
| $922K | 0.05% |
14,631
-97
| -0.7% | -$6.11K |
|
271
Schwab US TIPS ETF
SCHP
$14B
| $921K | 0.05% |
+35,548
| New | +$921K |
|
272
Fidelity Quality Factor ETF
FQAL
$1.09B
| $915K | 0.05% |
22,028
+317
| +1% | +$13.2K |
|
273
Southern Missouri Bancorp
SMBC
$648M
| $911K | 0.05% |
17,855
| – | – |
|
274
SouthState Bank Corporation
SSB
$10.4B
| $884K | 0.05% |
11,169
-99
| -0.9% | -$7.84K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $860K | 0.05% |
11,429
+2,741
| +32% | +$206K |
|